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Liontrust Ma Explorer Income 60 Fund Class S Accumulation (0P00011WQQ)

London

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1.78 -0.00 -0.04%

31/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW6F19

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.71M

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0P00011WQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Active Intermediate Income Fu (0P00011WQQ) fund. Our Architas Multi Asset Active Intermediate Income Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.54	43.90	42.36
Shares	55.75	55.75	0.00
Bonds	39.22	40.09	0.87
Convertible	0.29	0.29	0.00
Preferred	0.16	0.16	0.00
Other	3.03	3.34	0.31

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.89	16.03
Price to Book	1.95	2.30
Price to Sales	1.38	1.67
Price to Cash Flow	8.43	9.86
Dividend Yield	2.78	2.84
5 Years Earnings Growth	9.61	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	17.35	18.27
Consumer Cyclical	13.96	10.49
Industrials	13.87	12.40
Technology	13.73	16.49
Healthcare	9.94	9.54
Communication Services	9.80	6.65
Consumer Defensive	8.21	7.70
Basic Materials	4.41	5.20
Energy	3.09	4.24
Real Estate	3.00	6.20
Utilities	2.63	3.66

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	10.15	-	-
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge	IE00BG47K971	6.81	25.24	-0.13%
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	5.33	-	-
IFSL Evenlode Income C Acc	GB00BD0B7F79	4.39	-	-
Aegon High Yield Bond GBP S Acc	GB00BF0W2K48	4.19	-	-
Barings Global High Yield Bond B GBP Acc	IE00B7JT4597	4.16	-	-
Man Sterling Corp Bd Profl Acc C	GB00BNLYQX62	3.97	-	-
Liontrust UK Equity X Acc	GB00B88NK732	3.91	-	-
Artemis SmartGARP Glb EM Eq E Acc GBP	GB00BNQNJ512	3.78	-	-
HSBC American Index Fund Retail Accumulation	GB0000470418	3.53	13.64	+0.92%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Intermediate Fund Class R A	541.82M	2.79	5.74	5.22
Architas Multi Asset Passive Intera	541.82M	3.01	6.20	5.68
Architas Multi Asset Passive Interz	541.82M	3.19	6.59	6.07
Architas Multi Asset Passive Interd	541.82M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	541.82M	0.40	3.17	5.15

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